Share Capital | 17.02 | 17.02 | 17.02 | 14.63 | 14.63 | 14.63 |
Reserves Total | 159.99 | 177.54 | 193.17 | 168.22 | 160.44 | 141.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.87 | 0.87 | 7.74 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 | 0.00 |
Total Shareholders Funds | 177.01 | 194.56 | 211.06 | 197.59 | 182.81 | 156.33 |
Secured Loans | 56.10 | 54.48 | 47.63 | 43.74 | 44.53 | 29.61 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.72 | 1.10 |
Total Debt | 56.10 | 54.48 | 47.63 | 43.77 | 45.25 | 30.71 |
Other Liabilities | 0.35 | 0.32 | 0.34 | 0.23 | 0.19 | 0.00 |
Total Liabilities | 233.46 | 249.36 | 259.03 | 241.59 | 228.25 | 187.04 |
| | | | | |
Gross Block | 117.25 | 117.25 | 101.60 | 82.61 | 60.53 | 51.99 |
Less : Accumulated Depreciation | 85.97 | 68.93 | 51.16 | 34.37 | 26.38 | 19.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.28 | 48.32 | 50.44 | 48.24 | 34.15 | 32.35 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.92 | 52.92 | 22.66 | 2.89 | 4.50 | 0.15 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 119.15 | 119.15 | 122.86 | 118.89 | 107.03 | 92.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 25.53 | 27.44 | 58.95 | 44.03 | 39.12 | 23.79 |
Cash and Bank Balance | 0.01 | 0.02 | 2.01 | 6.36 | 11.29 | 16.11 |
Loans and Advances | 6.20 | 6.41 | 5.66 | 16.14 | 27.11 | 9.11 |
Total Current Assets | 31.73 | 33.88 | 66.62 | 66.54 | 77.52 | 49.01 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.74 | 17.66 | 14.82 | 4.45 | 2.32 | 2.91 |
Provisions | 10.90 | 11.22 | 10.95 | 8.86 | 9.00 | 12.77 |
Total Current Liabilities & Provisions | 26.63 | 28.88 | 25.77 | 13.31 | 11.32 | 15.68 |
Net Current Assets | 5.10 | 4.99 | 40.85 | 53.23 | 66.20 | 33.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.68 | 7.27 | 7.87 | 3.13 | 1.33 | 1.00 |
Net Deferred Tax | -3.68 | -7.27 | -7.87 | -3.13 | -1.33 | -1.00 |
Other Assets | 28.71 | 31.26 | 30.10 | 21.47 | 17.70 | 0.00 |
Total Assets | 233.48 | 249.37 | 259.04 | 241.59 | 228.25 | 187.04 |
Contingent Liabilities | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 5.19 |